Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | Common Stock | 294429105 | $2.1K | 12,033 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $2.1K | 57,392 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $2.1K | 23,500 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $2.1K | 15,200 | 0.0% |
| Bancolombia S A(CIBEUR) | Depository Receipt | 05968L102 | $2.1K | 86,600 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $2.1K | 35,336 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.1K | 14,265 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $2.1K | 23,560 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Depository Receipt | 400501102 | $2.1K | 42,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $2.2K | 34,726 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $2.2K | 47,300 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $2.2K | 24,083 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $2.2K | 10,400 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $2.2K | 22,050 | 0.0% |
| RLJ Lodging TR(RLJ) | REIT | 74965L101 | $2.2K | 215,400 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $2.2K | 174,550 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $2.2K | 76,600 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $2.2K | 43,100 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $2.2K | 62,100 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2.2K | 26,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $2.2K | 12,773 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $2.2K | 40,184 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $2.2K | 23,682 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.3K | 10,100 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $2.3K | 44,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $2.3K | 66,320 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $2.3K | 24,864 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.3K | 53,860 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $2.3K | 124,545 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $2.3K | 36,110 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2.3K | 18,370 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $2.3K | 38,820 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.3K | 28,400 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $2.3K | 53,300 | 0.0% |
| Stifel Finl Corp(SF) | Common Stock | 860630102 | $2.3K | 45,200 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $2.3K | 35,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Common Stock | 192446102 | $2.4K | 41,399 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $2.4K | 19,966 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2.4K | 170,926 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $2.4K | 46,740 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2.4K | 62,300 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $2.4K | 31,200 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $2.5K | 51,553 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $2.5K | 58,600 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $2.5K | 99,300 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $2.5K | 36,810 | 0.0% |
| Ternium SA(TX) | Depository Receipt | 880890108 | $2.5K | 92,060 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.5K | 117,728 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.6K | 11,030 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2.6K | 53,700 | 0.0% |